STORGATEN 80 EIERSEKSJONSSAMEIE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

146,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	339 000	182 000	182 000
Net Income	69 000	−48 000	29 000	−13 000
Total Assets	186 000	23 000	358 000	274 000
Total Equity	47 000	−22 000	27 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	339 000	182 000	182 000
Expenditure	190 000	394 000	159 000	202 000
Operating Profit	68 000	−55 000	23 000	−20 000
Financial Income	1 000	7 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	6 000	6 000
Earnings Before Tax	69 000	−48 000	29 000	−13 000
Tax	0	0	0	0
Net Income	69 000	−48 000	29 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 000	23 000	358 000	274 000
Total Assets	186 000	23 000	358 000	274 000
Total Retained Equity	47 000	−22 000	27 000	−2 000
Total Equity	47 000	−22 000	27 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	138 000	44 000	331 000	276 000
Total Equity and Debt	186 000	23 000	358 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	258 000	339 000	182 000	182 000
Revenue	258 000	339 000	182 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	394 000	159 000	202 000
Operating Profit	68 000	−55 000	23 000	−20 000
Financial Income	1 000	7 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	6 000	6 000
Dividends	0	0	0	0
Net Income	69 000	−48 000	29 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	91 000	0	247 000	200 000
Cash, Bank	81 000	0	88 000	74 000
Total Current Assets	186 000	23 000	358 000	274 000
Total Assets	186 000	23 000	358 000	274 000
Total Equity	47 000	−22 000	27 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	22 000	22 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	23 000	310 000	240 000
Total Current Debt	138 000	44 000	331 000	276 000
Total Equity and Debt	186 000	23 000	358 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,81 %	218,18 %	107,41 %	650 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	26,36 %	−16,22 %	12,64 %	−10,99 %
Current Ratio	1,35	0,52	1,08	0,99
Quick Ratio	1,35	0,52	1,08	0,99
Equity Ratio	0,25	−0,96	0,08	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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